What does operating lease liability mean?

This represents the total present value of future lease payments for operating assets, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased facilities and equipment necessary for operations. Monitoring this liability is essential for evaluating the company's fixed cost structure and overall financial leverage.

Tarsus Pharmaceuticals, Inc. TARS Operating lease liability

Operating lease liability at other companies

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$3.99M-8.7%

Nurix Therapeutics, Inc.NRIX

$15.92M+160%

Bank of HawaiiBOH

$24.49M+4.1%

Encore Capital GroupECPG

$10.52M-8.7%

TPG Inc.TPG

$5.28M+150%

MYR GroupMYRG

$50.35M+18.9%

Other financials

Income statement

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Revenue$162.1M+107%

Gross profit$152.7M+109%

Operating income-$6.1M+76.7%

Net income-$7.0M+72.3%

EPS (diluted)-$0.16+75.0%

Balance sheet

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Cash & equivalents$104.2M-41.6%

Total debt$88.7M+22.5%

Total equity$349.0M+1.9%

Total assets$581.1M+16.1%

Cash flow

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Operating cash flow-$24.7M-19.4%

CapEx$5.8M+886%

Free cash flow-$30.5M-43.4%

Valuation

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Market cap$2.85B+41.1%

Enterprise value$2.83B+47.8%

P/S5.3×-3.3×

Profitability

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Gross margin42.7%—

Operating margin-9.5%-4.2pp

Net margin-9%-4.0pp

FCF margin-28%-12.6pp

Returns & leverage

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Return on equity-14%-5.2pp

Debt / equity0.3×0.0×

Current ratio3.7×-1.8×

Where this comes from

Reported directly by Tarsus Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept tars:DeferredTaxAssetsOperatingLeaseLiability.

The official record: Tarsus Pharmaceuticals, Inc.’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tarsus Pharmaceuticals, Inc.'s operating lease liability?: Tarsus Pharmaceuticals, Inc. (TARS) reported operating lease liability of $4.36M in Q4 2025.
What does operating lease liability mean?: This represents the total present value of future lease payments for operating assets, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased facilities and equipment necessary for operations. Monitoring this liability is essential for evaluating the company's fixed cost structure and overall financial leverage.